Enzi Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
885
-1
| -0.1% | -$623 | 0.2% | 36 |
|
|
2025
Q1 | $484K | Hold |
886
| – | – | 0.2% | 35 |
|
|
2024
Q4 | $537K | Buy |
886
+70
| +9% | +$42.5K | 0.2% | 37 |
|
|
2024
Q3 | $477K | Buy |
816
+72
| +10% | +$42.1K | 0.19% | 37 |
|
|
2024
Q2 | $413K | Buy |
744
+60
| +9% | +$33.3K | 0.18% | 41 |
|
|
2024
Q1 | $345K | Sell |
684
-2
| -0.3% | -$1.01K | 0.16% | 43 |
|
|
2023
Q4 | $339K | Sell |
686
-95
| -12% | -$46.9K | 0.16% | 43 |
|
|
2023
Q3 | $337K | Sell |
781
-447
| -36% | -$193K | 0.18% | 40 |
|
|
2023
Q2 | $552K | Sell |
1,228
-5
| -0.4% | -$2.25K | 0.28% | 30 |
|
|
2023
Q1 | $511K | Buy |
1,233
+118
| +11% | +$48.9K | 0.26% | 37 |
|
|
2022
Q4 | $446K | Buy |
1,115
+94
| +9% | +$37.6K | 0.21% | 45 |
|
|
2022
Q3 | $407K | Buy |
+1,021
| New | +$407K | 0.2% | 47 |
|